DISCOVERY NURSERY LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,2×

Прибыль / (убыток) г/г (2023 vs 2025)Прибыль / (убыток) г/г

+314,5 %

Рентабельность активов (чистая) (2025)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер05095125

Основано05/04/2004

НазначениеДошкольное образование

АдресBuckland House, Crabble Hill, Dover, Kent, CT17 0RX

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации05/04/2004

Орган регистрацииCompanies House

Зарегистрированный капитал2 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (17 событий)

30/04/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2025

Просмотр файла в Документах

01/08/2024

Адрес обновлен

Buckland House, Crabble Hill, Kent, Ct17 0RX

05/04/2004

Компания зарегистрирована

Дата инкорпорации: 2004-04-05

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025
Прибыль / (убыток)	£25 417	£15 034	£10 769	£8	£5 201	—	£18 588	£28 323	£20 168	£9 167	£30 092	£35 334	£146 451
Общие активы	£25 419	£15 036	£10 771	£10	£5 203	£8 108	£22 422	£40 745	£44 913	£38 580	£38 280	£47 184	£202 589
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£44 915	£38 582	£38 282	£103 158
Equity	—	—	—	—	—	£8 108	£22 422	£40 745	£44 913	£38 580	£38 280	£47 184	£202 589
Current Assets	£47 842	£30 580	£16 509	£7 021	£13 493	—	£25 936	£42 844	£43 966	£37 200	£38 130	£36 820	£135 306
Net Current Assets Liabilities	£22 268	£10 438	£6 206	£-3 642	£2 281	£5 450	£3 280	£16 484	£23 725	£19 969	£19 462	£2 986	£28 144
Total Assets Less Current Liabilities	£25 419	£15 036	£10 771	£10	£5 203	£8 108	£7 836	£22 424	£40 747	£44 915	£63 582	£38 282	£121 788
Cash Bank On Hand	—	—	—	—	—	£42 706	£25 936	£42 024	£43 146	£36 379	£34 962	£35 954	£119 671
Debtors	£4 069	£4 119	£2 221	£6 966	£4 506	—	£0	£820	£820	£821	£3 168	£866	£15 635
Other Debtors	£4 069	—	£0	—	—	—	—	—	—	—	£0	£45	£451
Creditors	—	—	—	—	—	£37 256	£22 656	£26 360	£20 241	£0	£25 000	£0	£18 630
Other Creditors	—	—	—	—	—	£30 021	£6 000	£4 046	£66	—	—	£0	£674
Number Shares Allotted	2	2	2	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	2	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	7	7	8	7	7	6	8	24
Accruals Deferred Income Within One Year	£15 966	£16 695	£7 681	£8 436	—	—	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£10 637	£17 303	£15 216	£10 722	£16 014	£21 619	£73 567
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£22 463	£23 948	£28 203	£34 440	£45 470	£54 294	£72 583	£110 177
Bank Borrowings Overdrafts	—	—	£0	£1 039	—	—	—	—	—	£0	£4 167	£0	£11 703
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£43 773	£26 461	£14 288	£55	£8 987	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£958	£4 034	£4 045	£2 872	£0	£9 128	£23 512
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	£0	£2 347	—	—
Creditors Due Within One Year	£25 574	£20 142	£10 303	£10 663	£11 212	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£4 000	£10 000	£16 000	£15 500	£30 392	£26 430	£47 018
Fixed Assets	£3 151	£4 598	£4 565	£3 652	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1 139	£1 485	£4 255	£6 237	£11 030	£8 824	£18 289	£16 708
Net Assets Liabilities Including Pension Asset Liability	£25 419	£15 036	£10 771	£10	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£1 284	£1 284	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£7 235	£5 061	£977	£914	£3 637	£2 654	£3 087	£2 482
Prepayments	—	—	—	—	—	—	£0	£820	£820	£821	£821	£821	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	—	£0	£15 184
Prepayments Accrued Income Current Asset	—	—	£2 221	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£25 417	£15 034	£10 769	£8	£5 201	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2 658	£4 556	£5 940	£17 022	£24 946	£44 120	£35 296	£93 644
Property Plant Equipment Gross Cost	—	—	—	—	—	£27 019	£29 888	£45 225	£59 386	£89 590	£89 590	£155 840	£187 113
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£25 419	£15 036	£10 771	£10	£5 203	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3 151	£4 598	£4 565	£3 652	£2 922	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2 597	£1 108	—	—	£400	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£22 474	£23 582	£23 582	£23 582	£23 982	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£17 876	£19 017	£19 930	£20 660	£21 324	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1 150	£1 141	£913	£730	£664	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£9 608	£2 163	£2 622	£1 188	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£3 037	£2 869	£15 337	£14 161	£30 204	—	£66 250	—

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2025

Прибыль / (убыток)

£25 417

£15 034

£10 769

£8

£5 201

—

£18 588

£28 323

£20 168

£9 167

£30 092

£35 334

£146 451

Общие активы

£25 419

£15 036

£10 771

£10

£5 203

£8 108

£22 422

£40 745

£44 913

£38 580

£38 280

£47 184

£202 589

Net Assets Liabilities

—

£44 915

£38 582

£38 282

£103 158

Equity

—

£8 108

£22 422

£40 745

£44 913

£38 580

£38 280

£47 184

£202 589

Current Assets

£47 842

£30 580

£16 509

£7 021

£13 493

—

£25 936

£42 844

£43 966

£37 200

£38 130

£36 820

£135 306

Net Current Assets Liabilities

£22 268

£10 438

£6 206

£-3 642

£2 281

£5 450

£3 280

£16 484

£23 725

£19 969

£19 462

£2 986

£28 144

Total Assets Less Current Liabilities

£25 419

£15 036

£10 771

£10

£5 203

£8 108

£7 836

£22 424

£40 747

£44 915

£63 582

£38 282

£121 788

Cash Bank On Hand

—

£42 706

£25 936

£42 024

£43 146

£36 379

£34 962

£35 954

£119 671

Debtors

£4 069

£4 119

£2 221

£6 966

£4 506

—

£0

£820

£821

£3 168

£866

£15 635

Other Debtors

£4 069

—

£0

—

£0

£45

£451

Creditors

—

£37 256

£22 656

£26 360

£20 241

£0

£25 000

£0

£18 630

Other Creditors

—

£30 021

£6 000

£4 046

£66

—

£0

£674

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accruals Deferred Income Within One Year

£15 966

£16 695

£7 681

£8 436

—

Accrued Liabilities Deferred Income

—

£10 637

£17 303

£15 216

£10 722

£16 014

£21 619

£73 567

Accumulated Depreciation Impairment Property Plant Equipment

—

£22 463

£23 948

£28 203

£34 440

£45 470

£54 294

£72 583

£110 177

Bank Borrowings Overdrafts

—

£0

£1 039

—

£0

£4 167

£0

£11 703

Called Up Share Capital

£2

—

Cash Bank In Hand

£43 773

£26 461

£14 288

£55

£8 987

—

Corporation Tax Payable

—

£958

£4 034

£4 045

£2 872

£0

£9 128

£23 512

Corporation Tax Recoverable

—

£0

£2 347

—

Creditors Due Within One Year

£25 574

£20 142

£10 303

£10 663

£11 212

—

Dividends Paid

—

£4 000

£10 000

£16 000

£15 500

£30 392

£26 430

£47 018

Fixed Assets

£3 151

£4 598

£4 565

£3 652

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1 139

£1 485

£4 255

£6 237

£11 030

£8 824

£18 289

£16 708

Net Assets Liabilities Including Pension Asset Liability

£25 419

£15 036

£10 771

£10

—

Other Creditors Due Within One Year

£1 284

—

Other Taxation Social Security Payable

—

£7 235

£5 061

£977

£914

£3 637

£2 654

£3 087

£2 482

Prepayments

—

£0

£820

£821

—

Prepayments Accrued Income

—

£0

£15 184

Prepayments Accrued Income Current Asset

—

£2 221

—

Profit Loss Account Reserve

£25 417

£15 034

£10 769

£8

£5 201

—

Property Plant Equipment

—

£2 658

£4 556

£5 940

£17 022

£24 946

£44 120

£35 296

£93 644

Property Plant Equipment Gross Cost

—

£27 019

£29 888

£45 225

£59 386

£89 590

£155 840

£187 113

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£25 419

£15 036

£10 771

£10

£5 203

—

Tangible Fixed Assets

£3 151

£4 598

£4 565

£3 652

£2 922

—

Tangible Fixed Assets Additions

£2 597

£1 108

—

£400

—

Tangible Fixed Assets Cost Or Valuation

£22 474

£23 582

£23 982

—

Tangible Fixed Assets Depreciation

£17 876

£19 017

£19 930

£20 660

£21 324

—

Tangible Fixed Assets Depreciation Charged In Period

£1 150

£1 141

£913

£730

£664

—

Taxation Social Security Due Within One Year

£9 608

£2 163

£2 622

£1 188

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3 037

£2 869

£15 337

£14 161

£30 204

—

£66 250

—

Имя	Доля	Голосование	С

DISCOVERY NURSERY LIMITED

Резюме

Право и статус

Временная шкала (17 событий)

Представлена годовая отчетность

Адрес обновлен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (6 изменений)

Назначение Benjamin Mack (человек)

Выход Benjamin Mack (человек)

Назначение Wendy Isabel Lynch (человек)

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